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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$229M
Cap. Flow %
-1.35%
Top 10 Hldgs %
33.75%
Holding
1,490
New
144
Increased
706
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$448M
2
AMT icon
American Tower
AMT
+$132M
3
HIW icon
Highwoods Properties
HIW
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$386M
3
WY icon
Weyerhaeuser
WY
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

Rank Sector Weight
1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1376
Emergent Biosolutions
EBS
$375M
– –
-2,346
Closed -$117K
EWT icon
1377
iShares MSCI Taiwan ETF
EWT
$9.62B
– –
-22,973
Closed -$1.43M
FRT icon
1378
Federal Realty Investment Trust
FRT
$10.9B
– –
-19,452
Closed -$2.29M
GDS icon
1379
GDS Holdings
GDS
$6.13B
– –
-900
Closed -$51K
GEO icon
1380
PUT
The GEO Group
GEO
$4.11B
– –
-769
Closed -$11K
HBI
1381
DELISTED
Hanesbrands
HBI
– –
-2,735
Closed -$47K
HEPS
1382
D-Market Electronic Services & Trading
HEPS
$1.06B
– –
-7,330
Closed -$50K
IMUX icon
1383
Immunic
IMUX
$182M
$0 ﹤0.01%
4
– –
INDA icon
1384
iShares MSCI India ETF
INDA
$6.84B
– –
-95,491
Closed -$4.65M
INZY
1385
DELISTED
Inozyme Pharma
INZY
– –
-44
Closed -$1K
IRBT
1386
DELISTED
iRobot
IRBT
– –
-711
Closed -$56K
JAMF
1387
DELISTED
Jamf
JAMF
– –
-36,400
Closed -$1.4M
JXN icon
1388
Jackson Financial
JXN
$8.55B
– –
-3,162
Closed -$82K
KALA icon
1389
KALA BIO
KALA
$12.5M
– –
0
– –
KRRO icon
1390
Korro Bio
KRRO
$150M
$0 ﹤0.01%
1
– –
LEG icon
1391
Leggett & Platt
LEG
$1.47B
– –
-904
Closed -$41K
LGIH icon
1392
LGI Homes
LGIH
$1.43B
– –
-400
Closed -$57K
LOGI icon
1393
Logitech
LOGI
$16B
– –
-3,296
Closed -$291K
LRMR icon
1394
Larimar Therapeutics
LRMR
$392M
$0 ﹤0.01%
29
– –
LU icon
1395
Lufax Holding
LU
$1.35B
– –
-12,500
Closed -$349K
MNOV icon
1396
MediciNova
MNOV
$65M
– –
-84
Closed –
MRCY icon
1397
Mercury Systems
MRCY
$6.01B
– –
-1,042
Closed -$49K
NGNE icon
1398
Neurogene
NGNE
$664M
$0 ﹤0.01%
4
– –
NXTC icon
1399
NextCure
NXTC
$22M
$0 ﹤0.01%
4
– –
OLPX
1400
DELISTED
Olaplex Holdings
OLPX
– –
-4,139
Closed -$101K
54 55
56
57 58

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Daiwa Securities Group's Q4 2021 Portfolio in Review

As of Q4 2021, Daiwa Securities Group held 1,490 positions worth $17B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group's Q4 2021 filing shows 144 new, 706 increased, 317 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 333,500 shares worth $14M. The largest sale was VEREIT, Inc., an estimated $434M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 333,500 shares worth $14M.
  • Daiwa Securities Group added most to Realty Income in Q4 2021, an estimated $448M increase.
  • Daiwa Securities Group's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $386M.
  • Daiwa Securities Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $434M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $17B portfolio in Q4 2021.
  • Daiwa Securities Group opened 144 new positions and closed 73 in Q4 2021.
  • Daiwa Securities Group's portfolio value rose 12% quarter-over-quarter to $17B.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.